NEXTNRG, INC. Proceeds from Notes Payable
NEXTNRG, INC. (NXXT) reported Proceeds from Notes Payable of $6.91 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromNotesPayable · last filed 2026-08-13
- NEXTNRG, INC. proceeds from notes payable for the quarter ending 2026-06-30 was $4.92M, a 68.35% increase year-over-year.
- NEXTNRG, INC. proceeds from notes payable for the quarter ending 2026-03-31 was $1.99M, a 70.32% decline year-over-year.
- NEXTNRG, INC. proceeds from notes payable for the quarter ending 2025-12-31 was $2.33M, a 83.82% decline year-over-year.
- NEXTNRG, INC. proceeds from notes payable for the quarter ending 2025-09-30 was $7.00M.
- NEXTNRG, INC. proceeds from notes payable for fiscal 2025 was $18.98M, a 29.52% increase from fiscal 2024.
- NEXTNRG, INC. proceeds from notes payable for fiscal 2024 was $14.65M, a 5760.69% increase from fiscal 2023.
- NEXTNRG, INC. proceeds from notes payable for fiscal 2023 was $250.00K, a 88.59% decline from fiscal 2022.
- NEXTNRG, INC. proceeds from notes payable for fiscal 2022 was $2.19M.
| Period end | Proceeds from Notes Payable 3 month | Proceeds from Notes Payable 6 month | Proceeds from Notes Payable 6 month as first filed | Proceeds from Notes Payable 9 month | Proceeds from Notes Payable 12 month | Proceeds from Notes Payable 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $6.91M 10-Q · filed 2026-08-13 | $9.24M derived: sum of 3 quarters · filed 2026-08-13 | $16.25M derived: sum of 4 quarters · filed 2026-08-13 | ||
| 2026-03-31 | $1.99M 10-Q · filed 2026-05-15 | $4.33M derived: sum of 2 quarters · filed 2026-05-15 | $11.33M derived: sum of 3 quarters · filed 2026-05-15 | $14.25M derived: sum of 4 quarters · filed 2026-08-13 | ||
| 2025-12-31 | $2.33M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-05-11 | $9.33M derived: sum of 2 quarters · filed 2026-05-11 | $12.26M derived: sum of 3 quarters · filed 2026-08-13 | $18.98M 10-K/A · filed 2026-05-11 | ||
| 2025-09-30 | $7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $9.93M derived: sum of 2 quarters · filed 2026-08-13 | $16.65M 10-Q · filed 2025-11-14 | $31.05M derived: sum of 4 quarters · filed 2026-08-13 | ||
| 2025-06-30 | $2.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $9.64M 10-Q · filed 2026-08-13 | $24.04M derived: sum of 3 quarters · filed 2026-08-13 | $20.50M derived: sum of 4 quarters · filed 2026-08-13 | ||
| 2025-03-31 | $6.72M 10-Q · filed 2026-05-15 | $21.12M derived: sum of 2 quarters · filed 2026-05-15 | $17.58M derived: sum of 3 quarters · filed 2026-05-15 | $18.87M derived: sum of 4 quarters · filed 2026-05-15 | ||
| 2024-12-31 | $14.40M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-05-11 | $10.85M derived: sum of 2 quarters · filed 2026-05-11 | $12.15M derived: sum of 3 quarters · filed 2026-05-11 | $14.65M 10-K/A · filed 2026-05-11 | $5.17M 10-K · filed 2025-03-27 | |
| 2024-09-30 | -$3.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$2.25M derived: sum of 2 quarters · filed 2025-11-14 | $250.00K 10-Q · filed 2025-11-14 | $250.00K derived: sum of 4 quarters · filed 2025-11-14 | ||
| 2024-06-30 | $1.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $3.80M 10-Q · filed 2025-08-14 | $250.00K 10-Q · filed 2024-08-14 | $3.80M derived: sum of 3 quarters · filed 2025-08-14 | $2.59M derived: sum of 4 quarters · filed 2025-08-14 | |
| 2024-03-31 | $2.50M 10-Q · filed 2025-05-21 | $2.50M derived: sum of 2 quarters · filed 2025-05-21 | $1.29M derived: sum of 3 quarters · filed 2025-05-21 | |||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-27 | -$1.21M derived: sum of 2 quarters · filed 2025-03-27 | $250.00K 10-K · filed 2025-03-27 | |||
| 2023-09-30 | -$1.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $250.00K 10-Q · filed 2024-11-13 | ||||
| 2023-06-30 | $1.46M 10-Q · filed 2023-08-21 | |||||
| 2022-12-31 | $4.19K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $72.47K derived: sum of 2 quarters · filed 2024-04-01 | $2.19M 10-K · filed 2024-04-01 | |||
| 2022-09-30 | $68.28K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $2.19M 10-Q · filed 2023-11-14 | ||||
| 2022-06-30 | $2.12M 10-Q · filed 2023-08-21 |
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